Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LIGHTHOUSE AGGRESSIVE GROWTH FUND LP See All Filings	D/A	2014-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SunTrust Investment Services, Inc., Atlantic Trust Company, and SunTrust Banks, Inc. CIK Number 0001157733 Filed Document 0001323161-14-000010 Exclusions or Exemptions 506b Accepted Date 2014-08-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Moxie Jean, Inc. See All Filings	D	2014-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616038 Filed Document 0001616038-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-06 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Lighthouse Palmetto Strategic Partnership, L.P. See All Filings	D/A	2014-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company, SunTrust Banks, Inc., and SunTrust Investment Services, Inc. CIK Number 0001540997 Filed Document 0001573887-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-08-06 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Embark Corp See All Filings	D	2014-08-06 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001614158 Filed Document 0001213900-14-005463 Exclusions or Exemptions 506b Accepted Date 2014-08-06 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
ADELPHI EMERGING EUROPE FUND See All Filings	D/A	2014-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593289 Filed Document 0000919574-14-004270 Exclusions or Exemptions 506b Accepted Date 2014-08-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
York Global Value Series, a Series of LGMA LLC See All Filings	D/A	2014-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company, SunTrust Banks, Inc., and SunTrust Investment Services, Inc. CIK Number 0001540552 Filed Document 0001555883-14-000014 Exclusions or Exemptions 506b Accepted Date 2014-08-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Medical Specialties Holdings Corp. See All Filings	D	2014-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612570 Filed Document 0001612570-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-06 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AngelList-Sweet-Fund, a series of AngelList-NR-Funds, LLC See All Filings	D	2014-08-06 00:00:00 UTC
Amount To Be Raised $906,677 Associated Brokers / Dealers N/A CIK Number 0001615824 Filed Document 0001615824-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BINARY CAPITAL AFFILIATES FUND I, L.P. See All Filings	D	2014-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613085 Filed Document 0001613085-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Philadelphia Financial Life Assurance Co Separate Account VL133 See All Filings	D	2014-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Financial CIK Number 0001612191 Filed Document 0001612191-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MedShape, Inc. See All Filings	D	2014-08-06 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001463845 Filed Document 0001463845-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-06 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
LIghthouse Composite Segregated Portfolio, a segregated portfolio of Lighthouse Managed Futures Fund, SPC See All Filings	D/A	2014-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company, JP Morgan Securities, Inc., APB Financial Group, Suntrust Investment Services, Inc., Capital Strategies Partners AV SA, Certitude Global Investments Limited, SunTrust Banks, Inc., Bank Julius Baer & Co. Ltd., Primores AG, Stifel, Nicolaus & Company, Incorporated, Deutsche Bank Securities, Inc., and Deutsche Bank Trust Company Americas CIK Number 0001470610 Filed Document 0001323161-14-000008 Exclusions or Exemptions 506b Accepted Date 2014-08-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Pollen, Inc. See All Filings	D	2014-08-06 00:00:00 UTC
Amount To Be Raised $27,000,001 Associated Brokers / Dealers N/A CIK Number 0001508784 Filed Document 0001140361-14-031240 Exclusions or Exemptions 506b Accepted Date 2014-08-06 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Overbrook Select Fund, LP See All Filings	D	2014-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615876 Filed Document 0001315863-14-000472 Exclusions or Exemptions 506b Accepted Date 2014-08-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maerisland-Trident Fund, Ltd. See All Filings	D/A	2014-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582825 Filed Document 0001582825-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Marianas Fund Ltd. See All Filings	D/A	2014-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ounavarra Capital LLC CIK Number 0001582350 Filed Document 0000902664-14-003347 Exclusions or Exemptions 506b Accepted Date 2014-08-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
GW TR Master Fund I LP See All Filings	D/A	2014-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526968 Filed Document 0000902664-14-003385 Exclusions or Exemptions 506b Accepted Date 2014-08-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Disciplined Alpha Master Fund, L.P. See All Filings	D/A	2014-08-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583713 Filed Document 0001583713-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-05 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Salzman Offshore Ltd See All Filings	D/A	2014-08-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC. CIK Number 0001411892 Filed Document 0001411892-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-05 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Liberty Storage South Daytona, LLLP See All Filings	D	2014-08-05 00:00:00 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001615733 Filed Document 0001615733-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-05 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hortican Inc. See All Filings	D	2014-08-05 00:00:00 UTC
Amount To Be Raised $1,541,945 Associated Brokers / Dealers M Partners Inc. CIK Number 0001603447 Filed Document 0001603447-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-08-05 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
Social Finance Inc. See All Filings	D	2014-08-05 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers NA CIK Number 0001606846 Filed Document 0001606846-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-08-05 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Youngevity International, Inc. See All Filings	D	2014-08-05 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers TriPoint Global Equities, LLC CIK Number 0001569329 Filed Document 0001415889-14-002315 Exclusions or Exemptions 506b Accepted Date 2014-08-05 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Kawa Solar Investments Offshore Ltd See All Filings	D	2014-08-05 00:00:00 UTC
Amount To Be Raised $8,250,000 Associated Brokers / Dealers N/A CIK Number 0001615907 Filed Document 0001398344-14-003885 Exclusions or Exemptions 506b Accepted Date 2014-08-05 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Project Silverback Holdings Corp. See All Filings	D	2014-08-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615001 Filed Document 0001615001-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-05 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gatosk Operating Company, LLC See All Filings	D	2014-08-05 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001610050 Filed Document 0001610050-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-08-05 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CHILDRENS HEALTHCARE OF ATLANTA SURGERY CENTER AT MERIDIAN MARK PLAZA, LLC See All Filings	D	2014-08-05 00:00:00 UTC
Amount To Be Raised $828,000 Associated Brokers / Dealers N/A CIK Number 0001200058 Filed Document 0001200058-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-05 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
East Lansing - Ashton Lake, LLC See All Filings	D	2014-08-05 00:00:00 UTC
Amount To Be Raised $2,059,081 Associated Brokers / Dealers N/A CIK Number 0001616044 Filed Document 0001616044-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-05 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Jubilee Diversified Trend Fund, LP See All Filings	D	2014-08-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615362 Filed Document 0001615362-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-05 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rxense, Inc. See All Filings	D	2014-08-05 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001616065 Filed Document 0001616065-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-05 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Loomis Sayles Intermediate Duration Fixed Income Trust See All Filings	D/A	2014-08-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494515 Filed Document 0001494515-14-000007 Exclusions or Exemptions 506b Accepted Date 2014-08-05 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
ASB ALLEGIANCE REAL ESTATE FUND, LP See All Filings	D/A	2014-08-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583736 Filed Document 0001583736-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-08-05 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Voya Mortgage Investment Master Fund See All Filings	D/A	2014-08-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511709 Filed Document 0001511709-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-08-05 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Voya Mortgage Investment Fund See All Filings	D/A	2014-08-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554677 Filed Document 0001554677-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-08-05 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CASTLE BIOSCIENCES INC See All Filings	D	2014-08-05 00:00:00 UTC
Amount To Be Raised $1,501,000 Associated Brokers / Dealers N/A CIK Number 0001447362 Filed Document 0001447362-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-05 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Courtside Venture Partners RG, LLC See All Filings	D	2014-08-05 00:00:00 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001615579 Filed Document 0001615579-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-05 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Light Street Argon, L.P. See All Filings	D/A	2014-08-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552400 Filed Document 0001552400-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-05 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPF HedgeFocus Fund Ltd See All Filings	D	2014-08-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001615853 Filed Document 0001615853-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-05 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Disciplined Alpha Offshore Fund Ltd. See All Filings	D/A	2014-08-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583812 Filed Document 0001583812-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-05 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RRM Opportunity Fund, L.L.C. See All Filings	D	2014-08-05 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001614125 Filed Document 0001614125-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-05 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets $No Revenues Type of Security Equity
Redhawk Resources - Fund I, LP See All Filings	D	2014-08-05 00:00:00 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers N/A CIK Number 0001615634 Filed Document 0001615634-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-08-05 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Howell Preserve, LLC See All Filings	D	2014-08-05 00:00:00 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers Brantley Commercial Partners, LLC, G. Gary Nixon & Associates, LLC, and Smart Investors, LLC CIK Number 0001614919 Filed Document 0001614919-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-05 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Balam Fund I, L.P. See All Filings	D/A	2014-08-05 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001582127 Filed Document 0001582127-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-05 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Human Brands Inc. See All Filings	D	2014-08-05 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001615862 Filed Document 0001615862-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-05 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Bybrook Capital Opportunities Fund LP See All Filings	D	2014-08-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615150 Filed Document 0000902664-14-003333 Exclusions or Exemptions 506b Accepted Date 2014-08-05 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Osteonovus, Inc. See All Filings	D/A	2014-08-05 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers None CIK Number 0001595323 Filed Document 0001595323-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-05 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
SW Enterprises, LLC See All Filings	D	2014-08-05 00:00:00 UTC
Amount To Be Raised $50,880,000 Associated Brokers / Dealers N/A CIK Number 0001616121 Filed Document 0001616121-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-05 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Skyline Medical Inc. See All Filings	D	2014-08-05 00:00:00 UTC
Amount To Be Raised $977,565 Associated Brokers / Dealers N/A CIK Number 0001446159 Filed Document 0001144204-14-047177 Exclusions or Exemptions 506b Accepted Date 2014-08-05 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Innotrieve, Inc. See All Filings	D/A	2014-08-05 00:00:00 UTC
Amount To Be Raised $410,000 Associated Brokers / Dealers N/A CIK Number 0001583952 Filed Document 0001583952-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-05 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Prologue Delaware Feeder Fund, L.P. See All Filings	D/A	2014-08-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc. and Anchor Asset Management LLC CIK Number 0001453817 Filed Document 0001453817-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-05 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund